ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.69%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
288
New
6
Increased
138
Reduced
102
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.8M |
| 2 |
Becton Dickinson
BDX
|
$4.78M |
| 3 |
Palo Alto Networks
PANW
|
$3.83M |
| 4 |
Kraft Heinz
KHC
|
$3.36M |
| 5 |
General Dynamics
GD
|
$2.93M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$7.13M |
| 2 |
Reinsurance Group of America
RGA
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.38M |
| 4 |
Marsh & McLennan
MMC
|
$3.35M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.17M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.36% |
| 3 | Consumer Staples | 11.62% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $24.9M | 1.79% | 228,288 +11,669 | +5% | +$1.27M |
|
2
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.77% | 202,132 -16,413 | -8% | -$1.99M |
|
3
Apple
AAPL
$3.45T
| $23.3M | 1.68% | 125,694 +3,023 | +2% | +$560K |
|
4
Boeing
BA
$177B
| $21.9M | 1.58% | 65,392 -130 | -0.2% | -$43.6K |
|
5
IBM
IBM
$227B
| $21.8M | 1.57% | 156,050 +13,730 | +10% | +$1.92M |
|
6
Microsoft
MSFT
$3.77T
| $21.7M | 1.56% | 220,207 +1,650 | +0.8% | +$163K |
|
7
Exxon Mobil
XOM
$487B
| $21.4M | 1.54% | 258,958 -1,598 | -0.6% | -$132K |
|
8
Pfizer
PFE
$141B
| $20.8M | 1.5% | 573,980 -4,942 | -0.9% | -$179K |
|
9
Abbott
ABT
$231B
| $20M | 1.44% | 327,254 -1,092 | -0.3% | -$66.6K |
|
10
JPMorgan Chase
JPM
$829B
| $19.1M | 1.37% | 183,023 +191 | +0.1% | +$19.9K |
|
11
Cisco
CSCO
$274B
| $16.2M | 1.16% | 375,560 +3,610 | +1% | +$155K |
|
12
Intel
INTC
$107B
| $15.5M | 1.12% | 311,934 -9,775 | -3% | -$486K |
|
13
Home Depot
HD
$405B
| $15.5M | 1.11% | 79,208 +366 | +0.5% | +$71.4K |
|
14
Walmart
WMT
$774B
| $15.3M | 1.1% | 178,846 +1,065 | +0.6% | +$91.2K |
|
15
UnitedHealth
UNH
$281B
| $15.3M | 1.1% | 62,414 -171 | -0.3% | -$42K |
|
16
Chevron
CVX
$324B
| $15.3M | 1.1% | 120,970 +935 | +0.8% | +$118K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.1M | 1.09% | 567,260 +8,520 | +2% | +$227K |
|
18
Wells Fargo
WFC
$263B
| $14.7M | 1.06% | 265,609 +3 | +0% | +$166 |
|
19
Visa
V
$683B
| $14.6M | 1.05% | 110,482 +335 | +0.3% | +$44.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.05% | 12,949 +338 | +3% | +$382K |
|
21
Costco
COST
$418B
| $14.5M | 1.04% | 69,166 -399 | -0.6% | -$83.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.04% | 74,019 -828 | -1% | -$161K |
|
23
Amazon
AMZN
$2.44T
| $13.9M | 1% | 8,193 -788 | -9% | -$1.34M |
|
24
Merck
MRK
$210B
| $13.9M | 1% | 228,417 -4,608 | -2% | -$280K |
|
25
Stryker
SYK
$150B
| $13.8M | 0.99% | 81,518 +616 | +0.8% | +$104K |
|